Nathaniel Simons
Meritage Group
Meritage Group 13F holdings
Nathaniel Simons's Portfolio
- Portfolio value:
- $3.65B≈
- # of securities:
- 13
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 13 Aug 2025
What was Nathaniel Simons's 2025 Q2 portfolio?
Meritage Group has disclosed a total of 13 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $3,650,749,574.
Meritage Group's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Nathaniel Simons's original 13F reports (2025 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
13 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Microsoft Corp
|
15.32%
|
1,124,698
|
$497.41
|
-7.28%($461.18)
|
$559,436,032
|
2025 Q1
|
≈ 0.50 years
|
Common Stock
|
-18.80% (-260.41K)
|
-3.56%
|
|
|
|
TransUnion
|
14.27%
|
5,918,322
|
$88.00
|
-10.35%($78.90)
|
$520,812,336
|
2023 Q2
|
≈ 2.25 years
|
Common Stock
|
+38.33% (+1.64M)
|
+3.95%
|
|
|
|
Amazon.com Inc
|
13.57%
|
2,258,356
|
$219.39
|
+23.55%($271.05)
|
$495,460,723
|
2021 Q2
|
≈ 4.25 years
|
Common Stock
|
+32.42% (+552.97K)
|
+3.32%
|
|
|
|
Capital One Financial Corp
|
13.51%
|
2,318,833
|
$212.76
|
-2.35%($207.75)
|
$493,354,909
|
2024 Q4
|
≈ 0.75 years
|
Common Stock
|
+12.26% (+253.24K)
|
+1.48%
|
|
|
|
Workday Inc
|
8.43%
|
1,282,432
|
$240.00
|
-33.50%($159.61)
|
$307,783,680
|
2020 Q2
|
≈ 5.25 years
|
Common Stock
|
-0.67% (-8.7K)
|
-0.06%
|
|
|
|
Restaurant Brands International Inc
|
5.96%
|
3,280,877
|
$66.29
|
+12.11%($74.32)
|
$217,489,336
|
2024 Q3
|
≈ 1.00 year
|
Common Stock
|
-0.63% (-20.81K)
|
-0.04%
|
|
|
|
Somnigroup International Inc
|
5.66%
|
3,036,205
|
$68.05
|
-2.20%($66.55)
|
$206,613,750
|
2025 Q1
|
≈ 0.50 years
|
Common Stock
|
+60.27% (+1.14M)
|
+2.13%
|
|
|
|
Procore Technologies Inc
|
5.11%
|
2,727,718
|
$68.42
|
-18.77%($55.58)
|
$186,630,466
|
2024 Q1
|
≈ 1.50 years
|
Common Stock
|
-0.65% (-17.79K)
|
-0.03%
|
|
|
|
MSCI Inc
|
4.92%
|
311,315
|
$576.74
|
+0.38%($578.91)
|
$179,547,813
|
2025 Q2
|
≈ 0.25 years
|
Common Stock
|
new
|
+4.92%
|
|
|
|
AirbnbInc
|
4.57%
|
1,261,608
|
$132.34
|
+14.51%($151.54)
|
$166,961,203
|
2024 Q3
|
≈ 1.00 year
|
Common Stock
|
-0.62% (-7.89K)
|
-0.03%
|
|
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Autodesk Inc
|
-1,138,082
|
-8.19%
|
2023 Q3
|
≈ 1.75 years
|
|
|
|
Canadian Pacific Kansas City Limited
|
-3,773,482
|
-7.29%
|
2023 Q4
|
≈ 1.50 years
|
|
|
|
Microchip Technology Inc
|
-2,999,177
|
-3.99%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
Equifax Inc
|
-402,901
|
-2.7%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Transdigm Group Incorporated
|
-38,290
|
-1.46%
|
2017 Q2
|
≈ 8.00 years
|
|
|
|
Dollar Tree Inc
|
-58,257
|
-0.12%
|
2022 Q2
|
≈ 3.00 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.